Index Performance
Overview
Description
This portfolio was created to perform well in uncertain, deteriorating, or crisis-driven economic environments—a "doomer" scenario. The investment thesis focuses on sectors that historically remain resilient or thrive during geopolitical instability, economic decline, social unrest, and resource scarcity. These include energy, defense, agriculture, vice industries (like tobacco, alcohol, and gambling), cybersecurity, and precious metals. The objective is to build a high-conviction, risk-adjusted portfolio with a beta & sharpe ratio between 1.0 and 1.5. It also seeks to generate positive returns through declining markets. It is designed for investors who believe the future may not follow traditional growth trajectories and who seek to hedge against systemic fragility while still pursuing capital appreciation.
- TickerDOOM
- Inception Date04/06/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of July 18, 2025
| Exxon Mobil Corp. (XOM) | 10.46% | $464.45B | -0.20% | 22.71% | 1.61 |
| Costco Wholesale Corp. (COST) | 10.38% | $421.72B | 8.02% | 12.99% | 1.64 |
| Walmart, Inc. (WMT) | 8.75% | $758.54B | 2.54% | 24.94% | 1.24 |
| Palantir Technologies, Inc. (PLTR) | 8.68% | $362.29B | 39.34% | 80.43% | 67.53 |
| CrowdStrike Holdings, Inc. (CRWD) | 8.07% | $118.63B | 19.80% | 73.80% | 24.84 |
| RTX Corp. (RTX) | 7.14% | $202.40B | 5.19% | 20.27% | 2.68 |
| SPDR Gold Shares (GLD) | 6.20% | N/A | N/A | N/A | N/A |
| Lockheed Martin Corp. (LMT) | 5.97% | $108.70B | 4.47% | 12.93% | 1.70 |
| Altria Group, Inc. (MO) | 5.92% | $97.73B | -4.20% | 71.90% | 6.07 |
| Newmont Corp. (NEM) | 5.73% | $64.77B | 21.74% | 41.68% | 2.97 |
| Archer-Daniels-Midland Co. (ADM) | 4.22% | $26.13B | -7.53% | 4.58% | 0.38 |
| Philip Morris International, Inc. (PM) | 3.97% | $278.20B | 5.53% | 64.53% | 7.71 |
| Duke Energy Corp. (DUK) | 3.38% | $92.04B | 7.53% | 33.52% | 5.94 |
| The GEO Group, Inc. (GEO) | 2.95% | $3.47B | -0.17% | 19.64% | 2.41 |
| DraftKings, Inc. (DKNG) | 2.93% | $38.88B | 19.90% | 40.11% | 3.43 |
| NextEra Energy, Inc. (NEE) | 2.59% | $156.35B | 5.48% | 42.62% | 9.86 |
| MGM Resorts International (MGM) | 1.56% | $10.12B | -2.43% | 40.23% | 2.27 |
| Constellation Brands, Inc. (STZ) | 1.09% | $30.07B | -5.52% | 50.77% | 4.32 |
